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AOK Stock Price, Chart, Stats & News
iShares Core 30/70 Conservative Allocation ETF
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iShares Core 30/70 Conservative Allocation ETF (AOK) is a dividend-paying ETF with a current dividend yield of 3.54% as of Nov 13, 2026. It pays $1.43 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 18.51% 5-year compound annual rate.
Conservative Allocation
Category
3.54%
Dividend yield
$1.43
0.20%
Expense ratio
847.43M
Assets
3.78%
1Y return
AOK chart
AOK returns
| YTD | 3.42% |
| 1Y | 3.78% |
| 3Y | 9.52% |
| 5Y | 3.35% |
| 10Y | 5.05% |
| 1Y volatility | 6.00% |
| 3Y volatility | 6.49% |
| Sharpe ratio | 0.89 |
About
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy.
Top 10 AOK holdings
| Holding | Ownership |
|---|---|
Technology 1.26% | |
Technology 1.07% | |
Technology 1.00% | |
Consumer Cyclical 0.65% | |
Communication Services 0.42% | |
Technology 0.38% | |
Communication Services 0.35% | |
Communication Services 0.34% | |
Health care 0.28% | |
Consumer Cyclical 0.26% |
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